OBDC
Blue Owl Capital CorpCompany Information
- Company Name
- Blue Owl Capital Corp
- CIK
- CIK0001655888
- Category
- Large accelerated filer
- Ticker: Exchange
- OBDC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- OBDC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-02
- Last sale
- —
- Shares purchased (TTM)
- 159,768
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 128,615,945
- Shares outstanding
- 389,930,979
- Ownership
- 32.98%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 3.01%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | 8 | 25 | 27 | -1 | 7 | 20 | 17 | -6 | 4 | 26 | 23 | 3 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 14,955 | 15,344 | 16,471 | 17,137 | 16,869 | 17,692 | 13,195 | 13,448 | 13,342 | 12,414 | 12,713 | 12,896 | ||||||
| Cash Not Held In Foreign Currency | 237 | 416 | 559 | 317 | 359 | 512 | 506 | 479 | 378 | 667 | 659 | 430 | ||||||
| Cash Held In Foreign Currency | 1 | 39 | 10 | 4 | 1 | 3 | 8 | 2 | 2 | 76 | 1 | 2 | ||||||
| Interest Receivable | 91 | 100 | 105 | 105 | 113 | 122 | 106 | 121 | 109 | 119 | 112 | 107 | ||||||
| Prepaid Expense And Other Assets | 37 | 93 | 16 | 17 | 31 | 28 | 34 | 17 | 5 | 27 | 3 | 4 | ||||||
| Assets | 15,355 | 16,019 | 17,186 | 17,605 | 17,398 | 18,376 | 13,866 | 14,091 | 13,867 | 13,330 | 13,511 | 13,462 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 7,904 | 8,455 | 9,300 | 9,529 | 9,226 | 10,161 | 7,458 | 7,741 | 7,415 | 6,886 | 7,077 | 7,062 | ||||||
| Distribution Payable | 153 | 184 | 185 | 189 | 189 | 189 | 144 | 144 | 144 | 144 | 136 | 129 | ||||||
| Management Fee Payable | 57 | 61 | 63 | 62 | 65 | 64 | 49 | 49 | 48 | 47 | 48 | 48 | ||||||
| Incentive Fee Payable | 36 | 32 | 39 | 39 | 44 | 42 | 39 | 39 | 40 | 39 | 42 | 40 | ||||||
| Payable Investment Purchase | - | - | - | 10 | 1 | - | - | - | 9 | - | - | - | ||||||
| Accrued Liabilities And Other Liabilities | 164 | 123 | 190 | 152 | 182 | 170 | 216 | 144 | 208 | 179 | 183 | 176 | ||||||
| Liabilities | 8,323 | 8,865 | 9,789 | 9,994 | 9,716 | 10,637 | 7,913 | 8,129 | 7,872 | 7,301 | 7,490 | 7,462 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital | 7,442 | 7,477 | 7,512 | 7,673 | 7,673 | 7,673 | 5,920 | 5,931 | 5,931 | 5,924 | 5,924 | 5,937 | ||||||
| Retained Earnings Accumulated Deficit | -415 | -328 | -120 | -67 | 4 | 61 | 29 | 27 | 59 | 101 | 93 | 59 | ||||||
| Stockholders Equity | 7,032 | 7,154 | 7,397 | 7,611 | 7,682 | 7,739 | 5,953 | 5,962 | 5,994 | 6,029 | 6,021 | 6,000 | ||||||
| Liabilities And Stockholders Equity | 15,355 | 16,019 | 17,186 | 17,605 | 17,398 | 18,376 | 13,866 | 14,091 | 13,867 | 13,330 | 13,511 | 13,462 | ||||||
| Net Asset Value Per Share | 14.26 | 14.41 | 14.81 | 14.89 | 15.03 | 15.14 | 15.26 | 15.28 | 15.36 | 15.47 | 15.45 | 15.40 | ||||||
| Investment Unaffiliated Issuer | -298 | 13,091 | 14,060 | 213 | -863 | 15,538 | 11,512 | -38 | 925 | 10,843 | 11,272 | -85 | ||||||
| Investment Affiliated Issuer Noncontrolled | 2 | 188 | 176 | 9 | 2 | 106 | 233 | 67 | -0 | 31 | 19 | -0 | ||||||
| Investment Affiliated Issuer Controlled | 9 | 2,121 | 2,182 | 114 | 117 | 1,813 | 1,424 | 58 | 61 | 1,454 | 1,341 | 84 | ||||||
| Investment Owned At Cost | 15,114 | 15,400 | 16,418 | 17,049 | 16,713 | 17,458 | 13,169 | 13,400 | 13,314 | 12,329 | 12,632 | 12,823 | ||||||
| Restricted Cash And Cash Equivalents | 20 | 14 | 47 | 47 | 64 | 76 | 82 | 55 | 104 | 90 | 87 | 89 | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 1 | 40 | 10 | 4 | 1 | 3 | 9 | 9 | 9 | 9 | 1 | 2 | ||||||
| Deferred Finance Costs Net | 102 | 95 | 93 | -100 | 114 | 107 | 84 | 81 | 84 | 90 | 81 | 81 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 1,000 | 500 | ||||||
| Common Stock Shares Issued | 493 | 496 | 499 | 511 | 511 | 511 | 390 | 390 | 390 | 390 | 390 | 390 | ||||||
| Shares Outstanding | 493 | 496 | 499 | 511 | 511 | 511 | 390 | 390 | 390 | 390 | 390 | 390 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBlue Owl Capital Corp (OBDC) — SEC Financial Statements & Analysis
Blue Owl Capital Corp (OBDC) is a not available company, incorporated in MD. Blue Owl Capital Corp trades on NYSE as: OBDC. Blue Owl Capital Corp (OBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Blue Owl Capital Corp carries a market cap of $5.38B, a P/E ratio of 18.62x, a P/B ratio of 0.76x, a P/S ratio of 4.29x, an enterprise value of $13.04B, and an EV/EBITDA multiple of 45.18x. On profitability, it posts a gross margin of 55.90%, an operating margin of 0.00%, a net margin of 23.02%, a Return on Equity (ROE) of 3.92%, and a Return on Invested Capital (ROIC) of 1.84%. Per share, it reports EPS of $0.58, diluted EPS of $0.58, free cash flow per share of $4.45, and a dividend per share of $1.53. Over the trailing year, it posted revenue growth of -5.59% year-over-year, net income growth of -56.95% year-over-year, and EPS growth of -55.58% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.99x, free cash flow of $2.21B (TTM), and net debt of $7.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.38B
- P/E TTM
- 18.62x
- EPS TTM
- $0.58
- P/B TTM
- 0.76x
- ROE TTM
- 3.92%
- Free Cash Flow TTM
- $2.21B
- Net Revenue TTM Growth 1Y
- -5.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Blue Owl Capital Corp in?
Blue Owl Capital Corp (OBDC) operates in the Not Available industry.
What exchange does OBDC trade on?
Blue Owl Capital Corp (OBDC) trades on the NYSE.
Where is Blue Owl Capital Corp incorporated?
Blue Owl Capital Corp is incorporated in MD.
When was Blue Owl Capital Corp (OBDC)'s most recent SEC filing?
Blue Owl Capital Corp (OBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OBDC's market cap?
Blue Owl Capital Corp (OBDC) has a market capitalization of $5.38B as of 2026-06-30.
What is OBDC's P/E ratio?
Blue Owl Capital Corp (OBDC)'s trailing twelve month P/E ratio is 18.62x as of 2026-06-30.
What is OBDC's EPS (earnings per share)?
Blue Owl Capital Corp (OBDC)'s trailing twelve month EPS is $0.58 as of 2026-06-30.
What is OBDC's ROE (return on equity)?
Blue Owl Capital Corp (OBDC)'s trailing twelve month Return on Equity (ROE) is 3.92% as of 2026-06-30.
What is OBDC's ROIC (return on invested capital)?
Blue Owl Capital Corp (OBDC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.84% as of 2026-06-30.
What is OBDC's EV/EBITDA?
Blue Owl Capital Corp (OBDC)'s trailing twelve month EV/EBITDA is 45.18x as of 2026-06-30.